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Base de Datos Quala y Colombina
Base de Datos Quala y Colombina
Source:
2016 2017
INVENTARIOS 186,100 161,102
CUENTAS POR COBRAR 494,318 173,222
KOT 680,418 334,325
CUENTAS POR COBRAR A PROVEEDORES 179,523 130,183
KTNO 500,894 204,141
2016 2017
PKT 27% 15%
Margen EBITDA 32% 14%
PDC 1.17 0.95
EMIS
14 New Street
London, EC2M 4HE, United Kingdom
www.emis.com
40
EFICIENC
2018 2019 2020 0.6
0.2
0.1
0
2015.5 2016 2016.5 2017 2017.5 2018
PKT Margen
LIQUIDEZ QUALA
EFICIENCIA
2019
PLAZO DIAS DE INVENTARIO 80
PLAZO DIAS CXC 37
CICLO OPERATIVO 117
PLAZO DIAS CXP 96
CICLO DE CAJA 21
EFECTIVO MINIMO REQUERIDO $ 32,385
2019
INVENTARIOS 278576
CUENTAS POR COBRAR 203862
KOT 482438
CUENTAS POR COBRAR A PROVEEDORES 408598
KTNO 73840
2019
PKT 4%
Margen EBITDA 12%
PDC 3.27
Annual, Cons.
2020-12-31
Millions COP
2020
1,954,250
1,925,792
1,290,634
635,158
65,739
300,464
22,503
28,458
-5,955
109,244
198,213
68,615
946.69
-69,562
534.08
41,163
-10,380
30,783
30,535
30,535
247.59
2020
1,677,058
1,072,308
787,932
108,798
9,953
98,845
4,984
4,984
162,141
53,064
0.00
109,076
8,454
8,454
604,751
286,140
251,637
183,119
0.00
68,518
852.55
852.55
66,121
1,677,058
210,946
207,163
19,013
8,692
30,535
148,923
3,783
1,466,112
971,473
557,636
300,000
20,153
35,110
9,755
48,819
494,639
81,627
351,636
351,636
0.00
20,853
13,199
27,324
Annual, Cons.
2016-01-01
2016-12-31
1 COP
Audited
Superfinanciera – IFRS
LIQUIDEZ COLOMBINA
2020 140
80 120
34 100
114
80
80
60
33
$ 33,836 40
20
0
0 500 1000 1500 2000 2500
2020
286140 PLAZO DIAS DE INVENTARIO PLAZO DIAS CXC
CICLO OPERATIVO PLAZO DIAS CXP
183119
CICLO DE CAJA
469259
351636
117623
EFICIENCIA COLOMBINA
0.14
0.12
0.1
2020
6% 0.08
10% 0.06
1.69
0.04
0.02
0
0 500 1000 1500 2000 2500
0
0 500 1000 1500 2000 2500
2000 2500
DIAS CXC
DIAS CXP
2000 2500
2000 2500